MA CAPITAL AS

0370 OSLO

Finances

Return on Equity

68,33 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 598 000	86 833 000	48 864 000	8 487 000
Total Assets	357 457 000	239 410 000	152 393 000	104 030 000
Total Equity	172 102 000	238 226 000	152 096 000	103 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	38 000	29 000	18 000
Operating Profit	−44 000	−38 000	−29 000	−18 000
Financial Income	128 236 000	90 960 000	77 774 000	11 772 000
Financial Costs	9 797 000	3 891 000	28 732 000	3 213 000
Financial Balance	118 439 000	87 069 000	49 042 000	8 559 000
Earnings Before Tax	118 395 000	87 031 000	49 013 000	8 542 000
Tax	797 000	198 000	149 000	55 000
Net Income	117 598 000	86 833 000	48 864 000	8 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 867 000	152 317 000	101 218 000	82 216 000
Total Current Assets	88 590 000	87 093 000	51 175 000	21 814 000
Total Assets	357 457 000	239 410 000	152 393 000	104 030 000
Total Retained Equity	77 359 000	143 482 000	57 352 000	8 487 000
Total Equity	172 102 000	238 226 000	152 096 000	103 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 355 000	1 184 000	297 000	799 000
Total Equity and Debt	357 457 000	239 410 000	152 393 000	104 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	38 000	29 000	18 000
Operating Profit	−44 000	−38 000	−29 000	−18 000
Financial Income	128 236 000	90 960 000	77 774 000	11 772 000
Financial Costs	9 797 000	3 891 000	28 732 000	3 213 000
Financial Balance	118 439 000	87 069 000	49 042 000	8 559 000
Dividends	180 897 000	0	0	0
Net Income	117 598 000	86 833 000	48 864 000	8 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	268 867 000	152 317 000	101 218 000	82 216 000
Total Fixed Assets	268 867 000	152 317 000	101 218 000	82 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 672 000	56 875 000	29 627 000	0
Total Current Assets	88 590 000	87 093 000	51 175 000	21 814 000
Total Assets	357 457 000	239 410 000	152 393 000	104 030 000
Total Equity	172 102 000	238 226 000	152 096 000	103 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	180 897 000	0	0	0
Other Current Debt	4 455 000	1 184 000	146 000	255 000
Total Current Debt	185 355 000	1 184 000	297 000	799 000
Total Equity and Debt	357 457 000	239 410 000	152 393 000	104 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,33 %	36,45 %	32,13 %	8,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	73,56	172,31	27,3
Quick Ratio	0,48	73,56	172,31	27,3
Equity Ratio	0,48	1	1	0,99
Gross Profit Margin	-	-	-	-